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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | | 550.00 | 550.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 37 403.00 | | 37 403.00 | 37 403.00 |
AT Other tangible assets | 2 668.00 | 28 397.00 | -25 729.00 | 2 668.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 41 622.00 | 28 397.00 | 13 225.00 | 41 622.00 |
BL Raw materials, supplies | 80 747.00 | | 80 747.00 | 80 747.00 |
BN Goods in progress | 11 758.00 | | 11 758.00 | 11 758.00 |
BT Goods | 155 979.00 | 37 866.00 | 118 113.00 | 155 979.00 |
BX Customers and related accounts | 158 546.00 | 171.00 | 158 375.00 | 158 546.00 |
BZ Other receivables | 33 929.00 | | 33 929.00 | 33 929.00 |
CF Cash and cash equivalents | 104 576.00 | | 104 576.00 | 104 576.00 |
CH Prepaid expenses | 16 415.00 | | 16 415.00 | 16 415.00 |
CJ TOTAL (II) | 561 950.00 | 38 037.00 | 523 913.00 | 561 950.00 |
CO Grand total (0 to V) | 603 572.00 | 66 435.00 | 537 138.00 | 603 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -12 959.00 | | | -12 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 598.00 | | | 89 598.00 |
DL TOTAL (I) | 176 639.00 | | | 176 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 440.00 | | | 121 440.00 |
DX Trade payables and related accounts | 188 072.00 | | | 188 072.00 |
DY Tax and social security liabilities | 45 890.00 | | | 45 890.00 |
EA Other liabilities | 5 097.00 | | | 5 097.00 |
EC TOTAL (IV) | 360 499.00 | | | 360 499.00 |
EE Grand total (I to V) | 537 138.00 | | | 537 138.00 |
EG Accrued income and payables due within one year | 207 815.00 | | | 207 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 434 640.00 | 69 340.00 | 503 980.00 | 434 640.00 |
FD Production sold - goods | 465 448.00 | 59 972.00 | 525 420.00 | 465 448.00 |
FG Production sold - services | 39 403.00 | 1 759.00 | 41 162.00 | 39 403.00 |
FJ Net sales | 939 491.00 | 131 071.00 | 1 070 561.00 | 939 491.00 |
FM Inventory production | | | -3 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 206.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 1 096 348.00 | |
FS Purchases of goods (including customs duties) | | | 202 319.00 | |
FT Inventory change (goods) | | | 17 436.00 | |
FU Purchases of raw materials and other supplies | | | 88 000.00 | |
FV Inventory change (raw materials and supplies) | | | 33 653.00 | |
FW Other purchases and external expenses | | | 345 224.00 | |
FX Taxes, duties, and similar payments | | | 12 251.00 | |
FY Salaries and Wages | | | 226 440.00 | |
FZ Social Security Contributions | | | 34 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 037.00 | |
GE Other Expenses | | | 6 732.00 | |
GF Total Operating Expenses (II) | | | 1 012 947.00 | |
GG - OPERATING RESULT (I - II) | | | 83 401.00 | |
GL Other interest and similar income | | | 5 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 211.00 | |
GP Total financial income (V) | | | 5 989.00 | |
GR Interest and similar expenses | | | 3 315.00 | |
GU Total financial expenses (VI) | | | 3 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 092.00 | | | 1 092.00 |
HA Exceptional income from management transactions | 472.00 | | | 472.00 |
HC Reversals of provisions and transfers of expenses | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 41 472.00 | | | 41 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 472.00 | | | 41 472.00 |
HK Income tax | 37 949.00 | | | 37 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 809.00 | | | 1 143 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 211.00 | | | 1 054 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 598.00 | | | 89 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 000.00 | | | 41 000.00 |
6N Inventories and work in progress | 26 024.00 | 37 866.00 | | 26 024.00 |
6T Receivables | 2 302.00 | 171.00 | | 2 302.00 |
7B Total provisions for depreciation | 28 326.00 | 38 037.00 | | 28 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 440.00 | 121 440.00 | | 121 440.00 |
8B Suppliers and Related Accounts | 188 072.00 | 188 072.00 | | 188 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 097.00 | 5 097.00 | | 5 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 891.00 | 208 891.00 | 1 000.00 | 209 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 499.00 | 360 499.00 | | 360 499.00 |
